Systelligence LLC’s SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,064	Closed	-$2.05M	–	47
2021 Q2	$2.05M	Buy	9,064 +1,954	+27%	+$442K	0.54%	35
2021 Q1	$1.49M	Sell	7,110 -8,009	-53%	-$1.67M	0.41%	40
2020 Q4	$3.25M	Buy	+15,119	New	+$3.25M	0.7%	37